Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $20.2 Billion
  • Q2 2025

Proficio Capital Partners LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.2 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.9B, Vanguard Specialized Funds Van with a value of $1.25B, Invesco Qqq Trust, Series 1 with a value of $1.12B, Vanguard Information Technolog with a value of $1.02B, and Ishares Tr with a value of $931M.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $1.22B to 20.2B.

Proficio Capital Partners LLC is based out at Newton, MA

Below you can find more details about Proficio Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.2 Billion
ETFs: $19.7 Billion
Technology: $151 Million
Financial Services: $73.2 Million
Communication Services: $63.2 Million
Consumer Cyclical: $50.4 Million
Healthcare: $32.3 Million
Industrials: $25.3 Million
Consumer Defensive: $20 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.85 Million 0.05% of portfolio
89,217
Q2 2025 Reduced 0.08%
$1.75T
$9.57 Million 0.05% of portfolio
12,965
Q2 2025 Added 15.68%
$283B
$9.25 Million 0.05% of portfolio
94,555
Q2 2025 Added 4.01%
$0
$9.15 Million 0.05% of portfolio
115,943
Q2 2025 New
$0
$9.36 Million 0.05% of portfolio
164,160
Q2 2025 Added 640.69%
$914B
$7.96 Million 0.04% of portfolio
27,466
Q2 2025 Added 80.8%
$0
$7.83 Million 0.04% of portfolio
83,363
Q2 2025 Reduced 9.9%
$1.5T
$7.44 Million 0.04% of portfolio
42,245
Q2 2025 Added 14.59%
$0
$8.88 Million 0.04% of portfolio
170,618
Q2 2025 Added 0.07%
$130B
$7.96 Million 0.04% of portfolio
53,221
Q2 2025 Added 31.32%
$644B
$8.99 Million 0.04% of portfolio
18,507
Q2 2025 Added 6.27%
$140B
$6.02 Million 0.03% of portfolio
21,834
Q2 2025 Added 9.43%
$184B
$6.8 Million 0.03% of portfolio
72,882
Q2 2025 Added 1.68%
$813B
$6.25 Million 0.03% of portfolio
28,588
Q2 2025 Added 2.11%
$0
$6.82 Million 0.03% of portfolio
82,341
Q2 2025 Reduced 25.69%
$298B
$6.63 Million 0.03% of portfolio
27,829
Q2 2025 Reduced 0.14%
$186B
$5.17 Million 0.03% of portfolio
119,569
Q2 2025 Added 1.02%
$271B
$5.69 Million 0.03% of portfolio
8,037
Q2 2025 Added 0.37%
$1.71B
$5.41 Million 0.03% of portfolio
102,553
Q2 2025 Reduced 1.04%
$21.5B
$6 Million 0.03% of portfolio
25,535
Q2 2025 Added 148.3%
$32.1B
$6.16 Million 0.03% of portfolio
577,602
Q1 2025 Added 127.88%
$211B
$5.95 Million 0.03% of portfolio
205,466
Q2 2025 Added 0.84%
$0
$5.22 Million 0.03% of portfolio
52,662
Q2 2025 Reduced 10.03%
$1.34T
$3.94 Million 0.02% of portfolio
12,412
Q2 2025 Added 14.7%
$426B
$3.26 Million 0.02% of portfolio
3,291
Q2 2025 Added 18.59%
$547B
$3.58 Million 0.02% of portfolio
2,675
Q2 2025 Added 17.53%
$124B
$4.41 Million 0.02% of portfolio
33,181
Q2 2025 Added 2.61%
$5.1B
$3.8 Million 0.02% of portfolio
120,423
Q4 2024 Reduced 96.01%
$63.5B
$3.77 Million 0.02% of portfolio
44,427
Q1 2025 Reduced 3.65%
$0
$4.12 Million 0.02% of portfolio
93,100
Q2 2025 Added 508.38%
$427B
$4.4 Million 0.02% of portfolio
12,012
Q2 2025 Added 0.98%
$4.55B
$4.49 Million 0.02% of portfolio
145,861
Q2 2025 Reduced 53.96%
$0
$3.25 Million 0.02% of portfolio
100,575
Q2 2025 New
$127B
$3.24 Million 0.02% of portfolio
13,607
Q2 2025 Reduced 6.31%
$0
$3.37 Million 0.02% of portfolio
19,081
Q2 2025 Reduced 0.07%
$0
$1.6 Million 0.01% of portfolio
38,730
Q2 2025 Added 48.68%
$380B
$1.87 Million 0.01% of portfolio
11,757
Q2 2025 Added 9.64%
$2.82B
$1.18 Million 0.01% of portfolio
82,660
Q2 2025 Reduced 0.33%
$26B
$1.29 Million 0.01% of portfolio
11,635
Q2 2025 Added 7.68%
$316B
$1.06 Million 0.01% of portfolio
4,108
Q2 2025 Added 12.42%
$331B
$1.09 Million 0.01% of portfolio
7,967
Q2 2025 Added 8.66%
$6.63B
$1.43 Million 0.01% of portfolio
19,761
Q2 2025 Added 23.0%
$0
$1.98 Million 0.01% of portfolio
85,485
Q2 2025 Reduced 19.41%
$257B
$2.2 Million 0.01% of portfolio
15,512
Q2 2025 Added 5.26%
$480B
$1.81 Million 0.01% of portfolio
16,821
Q2 2025 Reduced 11.67%
$0
$1.58 Million 0.01% of portfolio
70,976
Q2 2025 Reduced 19.03%
$463B
$1.41 Million 0.01% of portfolio
9,263
Q2 2025 Added 5.29%
$1.99B
$1.53 Million 0.01% of portfolio
44,420
Q2 2025 New
$0
$1.18 Million 0.01% of portfolio
43,965
Q2 2025 Added 390.41%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $20.2 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 92 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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